ALUMIX SPRL: what changed
ALUMIX SPRL
Largest movements
- Receivables within one year -€46,034
down €46,034 (-78.1%), from €58,971 to €12,937
of which Other amounts receivable: -€25,148
- Profit (loss) carried forward -€21,840
down €21,840, from €11,212 to -€10,628
- Trade debts -€17,925
down €17,925 (-81.4%), from €22,009 to €4,084
- Short-term financial debts -€4,932
no longer reported in 2025 (was €4,932)
- Tax, wage and social debts -€1,337
no longer reported in 2025 (was €1,337)
- Other operating charges +€21,518
new in 2025: €21,518
- Gross operating margin -€1,639
down €1,639 (-75.6%), from €2,167 to €529
- Taxes -€358
no longer reported in 2025 (was €358)
- Financial charges +€25
up €25 (+3.0%), from €826 to €851
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,971 | €12,937 | -€46,034 | -78.1% |
| Current assets | 29/58 | €58,971 | €12,937 | -€46,034 | -78.1% |
| Amounts receivable within one year | 40/41 | €58,971 | €12,937 | -€46,034 | -78.1% |
| Trade receivables | 40 | €20,886 | - | -€20,886 | |
| Other amounts receivable | 41 | €38,085 | €12,937 | -€25,148 | -66.0% |
| Total equity and liabilities | 10/49 | €58,971 | €12,937 | -€46,034 | -78.1% |
| Equity | 10/15 | €30,693 | €8,853 | -€21,840 | -71.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,281 | €13,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,421 | €11,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,212 | -€10,628 | -€21,840 | |
| Amounts payable | 17/49 | €28,278 | €4,084 | -€24,194 | -85.6% |
| Amounts payable within one year | 42/48 | €28,278 | €4,084 | -€24,194 | -85.6% |
| Financial debts | 43 | €4,932 | - | -€4,932 | |
| Credit institutions | 430/8 | €4,932 | - | -€4,932 | |
| Trade debts | 44 | €22,009 | €4,084 | -€17,925 | -81.4% |
| Suppliers | 440/4 | €22,009 | €4,084 | -€17,925 | -81.4% |
| Taxes, remuneration and social security | 45 | €1,337 | - | -€1,337 | |
| Taxes | 450/3 | €1,337 | - | -€1,337 | |
| Other operating charges | 640/8 | - | €21,518 | +€21,518 | |
| Gross operating margin | 9900 | €2,167 | €529 | -€1,639 | -75.6% |
| Operating profit (loss) | 9901 | €2,167 | -€20,989 | -€23,156 | |
| Financial charges | 65/66B | €826 | €851 | +€25 | +3.0% |
| Recurring financial charges | 65 | €826 | €851 | +€25 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €1,341 | -€21,840 | -€23,182 | |
| Income taxes | 67/77 | €358 | - | -€358 | |
| Profit (loss) for the period | 9904 | €983 | -€21,840 | -€22,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €983 | -€21,840 | -€22,824 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.